Title: Settlements Analyst
Location: Chicago
Compensation: Commensurate with experience
Summary/Responsibilities:
Work with all parties involved to ensure timely and accurate settlement of all trades
Work with trading desk to ensure that the cash is in line for all accounts managed
Reconcile trades to broker confirmations at the end of the day for our Japanese clients and send reconciled trade report to client daily
Work with Portfolio Management team to ensure that all applicable Proxies are voted
Assist in the preparation of monthly and quarterly reports for distribution to clients and or their trustees
Track and resolve all trade errors
Ensure that all trade files are processed and sent appropriately
Requirements:
BA in business or related field
Minimum 1-3 yrs. experience in securities settlement
Strong attention to detail
Strong computers skills in MS Excel and Word
Global settlement experience, a plus
Knowledge of derivatives transactions, a plus
Knowledge of Omgeo CTM and Advent Moxy / Axys or similar systems is a plus
If you are interested in this opening, please email us a copy of your resume as an MS Word attachment.
Thank you,
Zach Stierhoff
BCI - Financial Services Recruiting
10 S. Wacker Dr., Suite 1250
Chicago, IL 60606
312-460-8111 x102
zach@brokerageconsultants.com
www.brokerageconsultants.com
Location: Chicago
Compensation: Commensurate with experience
Summary/Responsibilities:
Work with all parties involved to ensure timely and accurate settlement of all trades
Work with trading desk to ensure that the cash is in line for all accounts managed
Reconcile trades to broker confirmations at the end of the day for our Japanese clients and send reconciled trade report to client daily
Work with Portfolio Management team to ensure that all applicable Proxies are voted
Assist in the preparation of monthly and quarterly reports for distribution to clients and or their trustees
Track and resolve all trade errors
Ensure that all trade files are processed and sent appropriately
Requirements:
BA in business or related field
Minimum 1-3 yrs. experience in securities settlement
Strong attention to detail
Strong computers skills in MS Excel and Word
Global settlement experience, a plus
Knowledge of derivatives transactions, a plus
Knowledge of Omgeo CTM and Advent Moxy / Axys or similar systems is a plus
If you are interested in this opening, please email us a copy of your resume as an MS Word attachment.
Thank you,
Zach Stierhoff
BCI - Financial Services Recruiting
10 S. Wacker Dr., Suite 1250
Chicago, IL 60606
312-460-8111 x102
zach@brokerageconsultants.com
www.brokerageconsultants.com
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